YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+3.27%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
-$180M
(-2%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,009
New
22
Increased
148
Reduced
1,664
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.87M |
| 3 |
KKR & Co
KKR
|
+$6.81M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.56M |
| 5 |
GE Vernova
GEV
|
+$6.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
TSMC
TSM
|
+$9.78M |
| 5 |
3M
MMM
|
+$9.61M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$154B
| $2.21M | 0.03% |
40,233
-3,164
| -7% | -$174K |
|
702
Thor Industries
THO
$5.66B
| $2.21M | 0.03% |
23,638
-1,895
| -7% | -$177K |
|
703
Commault Systems
CVLT
$7.84B
| $2.21M | 0.03% |
18,156
-1,683
| -8% | -$205K |
|
704
Qualys
QLYS
$4.75B
| $2.2M | 0.02% |
15,452
-1,253
| -8% | -$179K |
|
705
Packaging Corp of America
PKG
$19.2B
| $2.2M | 0.02% |
12,055
-411
| -3% | -$75K |
|
706
Tyson Foods
TSN
$19.7B
| $2.2M | 0.02% |
38,469
-1,940
| -5% | -$111K |
|
707
Affiliated Managers Group
AMG
$6.6B
| $2.19M | 0.02% |
14,037
-2,085
| -13% | -$326K |
|
708
Badger Meter
BMI
$5.23B
| $2.19M | 0.02% |
11,761
-1,477
| -11% | -$275K |
|
709
Avnet
AVT
$4.5B
| $2.19M | 0.02% |
42,526
-3,669
| -8% | -$189K |
|
710
Hexcel
HXL
$4.93B
| $2.19M | 0.02% |
35,040
-3,551
| -9% | -$222K |
|
711
Carpenter Technology
CRS
$12.3B
| $2.18M | 0.02% |
19,851
-2,467
| -11% | -$270K |
|
712
Sonoco
SON
$4.54B
| $2.17M | 0.02% |
42,812
-3,467
| -7% | -$176K |
|
713
Everest Group
EG
$14.3B
| $2.17M | 0.02% |
5,687
-190
| -3% | -$72.4K |
|
714
Marathon Digital Holdings
MARA
$5.88B
| $2.16M | 0.02% |
+109,036
| New | +$2.16M |
|
715
Cadence Bank
CADE
$6.94B
| $2.16M | 0.02% |
76,499
-6,416
| -8% | -$181K |
|
716
Kimco Realty
KIM
$15.1B
| $2.16M | 0.02% |
111,116
-2,166
| -2% | -$42.2K |
|
717
UGI
UGI
$7.38B
| $2.16M | 0.02% |
94,181
-7,475
| -7% | -$171K |
|
718
PBF Energy
PBF
$3.26B
| $2.16M | 0.02% |
46,828
-4,968
| -10% | -$229K |
|
719
Brunswick
BC
$4.23B
| $2.15M | 0.02% |
29,494
-3,111
| -10% | -$226K |
|
720
EXL Service
EXLS
$6.9B
| $2.14M | 0.02% |
68,388
-6,986
| -9% | -$219K |
|
721
AppFolio
APPF
$9.92B
| $2.14M | 0.02% |
8,765
-617
| -7% | -$151K |
|
722
Jackson Financial
JXN
$6.75B
| $2.14M | 0.02% |
28,827
-4,850
| -14% | -$360K |
|
723
National Fuel Gas
NFG
$7.87B
| $2.14M | 0.02% |
39,441
-3,432
| -8% | -$186K |
|
724
Leidos
LDOS
$23.1B
| $2.13M | 0.02% |
14,588
-719
| -5% | -$105K |
|
725
Cabot Corp
CBT
$4.21B
| $2.12M | 0.02% |
23,125
-2,074
| -8% | -$191K |
|